Banco de Crédito del Perú S.A. (BVL:CREDITC1)
Peru
· Delayed Price · Currency is PEN 4.300
0.00 (0.00%)
Last updated: May 5, 2025
Banco de Crédito del Perú Cash Flow Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 5,512 | 5,211 | 4,653 | 4,480 | 3,036 | 819.93 | Upgrade
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Depreciation & Amortization | 73 | 146.46 | 435.82 | 418.72 | 409.43 | 400.14 | Upgrade
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Other Amortization | 445.04 | 339.39 | - | - | 58.2 | -62.57 | Upgrade
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Gain (Loss) on Sale of Assets | 1.33 | - | - | - | -17.33 | -148.44 | Upgrade
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Gain (Loss) on Sale of Investments | 34.86 | - | - | - | 67.19 | -2.76 | Upgrade
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Total Asset Writedown | - | - | - | - | 40.69 | 67.7 | Upgrade
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Provision for Credit Losses | -395.34 | - | - | - | 2,197 | 5,189 | Upgrade
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Change in Trading Asset Securities | -214.59 | -214.59 | -332.66 | 1,189 | 1,151 | -2,093 | Upgrade
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Change in Other Net Operating Assets | 7,072 | 6,970 | -3,654 | -7,890 | -3,991 | -16,019 | Upgrade
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Other Operating Activities | 2,261 | 2,384 | 2,107 | 1,511 | -559.77 | -1,626 | Upgrade
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Operating Cash Flow | 14,790 | 14,836 | 3,209 | -291.4 | 2,427 | -13,458 | Upgrade
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Operating Cash Flow Growth | 348.85% | 362.29% | - | - | - | - | Upgrade
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Capital Expenditures | -239.15 | -257.26 | -264.61 | -134.37 | -78.69 | -77.85 | Upgrade
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Sale of Property, Plant and Equipment | 89.2 | 83.08 | 53.1 | 46.66 | 15.93 | 22.86 | Upgrade
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Investment in Securities | 1,487 | 1,547 | 526.77 | 414.47 | -2,452 | -1,261 | Upgrade
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Purchase / Sale of Intangibles | -595.37 | -595.37 | -662.26 | -539.6 | -397.83 | -469.49 | Upgrade
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Investing Cash Flow | 749.92 | 777.22 | -347 | -212.85 | -2,913 | -1,785 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 193.46 | 466.18 | Upgrade
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Long-Term Debt Repaid | - | -111.38 | - | -15 | - | - | Upgrade
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Net Debt Issued (Repaid) | -5,364 | -111.38 | - | -15 | 193.46 | 466.18 | Upgrade
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Issuance of Common Stock | 2,241 | 2,241 | - | - | - | - | Upgrade
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Common Dividends Paid | -4,011 | -4,011 | -2,690 | -1,364 | -42.06 | -1,304 | Upgrade
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Net Increase (Decrease) in Deposit Accounts | 1,285 | - | - | - | 345.94 | 23,544 | Upgrade
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Other Financing Activities | -3,257 | - | - | - | - | 20.13 | Upgrade
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Financing Cash Flow | -9,573 | -2,349 | -2,690 | -2,136 | 497.35 | 22,727 | Upgrade
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Foreign Exchange Rate Adjustments | -545.76 | 573.7 | -833.41 | -1,372 | 2,318 | 1,903 | Upgrade
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Net Cash Flow | 5,421 | 13,838 | -661.54 | -4,012 | 2,329 | 9,387 | Upgrade
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Free Cash Flow | 14,551 | 14,579 | 2,945 | -425.77 | 2,348 | -13,536 | Upgrade
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Free Cash Flow Growth | 382.84% | 395.10% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 95.21% | 99.47% | 22.51% | -3.41% | 24.11% | -222.05% | Upgrade
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Free Cash Flow Per Share | 1.12 | 1.12 | 0.23 | -0.03 | 0.18 | -1.04 | Upgrade
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Cash Interest Paid | 4,593 | 4,593 | 4,028 | 2,487 | 1,974 | 2,572 | Upgrade
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Cash Income Tax Paid | 1,671 | 1,537 | 1,504 | 887.98 | 931.56 | 952.26 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.